VOAM
AGN

Vertex One Asset Management’s Allergan plc AGN Stock Holding History

Vertex One Asset Management’s Portfolio AGN Stock Details AGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-495
Closed -$227K – 138
2019
Q3 		$227K Buy
+495
New +$80.6K 0.06% 113
2016
Q2 		– Sell
-425
Closed -$1.36M – 116
2016
Q1 		$1.36M Buy
+425
New +$122K 0.2% 75

Other funds holding AGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Vertex One Asset Management's AGN Position: Q4 2019 in Review

Vertex One Asset Management increased its Allergan plc (AGN) stake by 18% in Q4 2019, buying an estimated $4.46M and bringing the position to 160,450 shares worth $30.7M. The position accounts for 7.06% of the portfolio, ranked #1.

Vertex One Asset Management first reported a position in AGN in Q3 2014 and has held it in 8 quarters since. The position peaked at $35.6M in Q1 2015. 957 funds tracked by Wall St. Rank hold AGN as of Q4 2019.

  • Vertex One Asset Management held 160,450 shares of Allergan plc worth $30.7M as of Q4 2019.
  • Vertex One Asset Management bought 24,700 Allergan plc shares in Q4 2019, an estimated $4.46M.
  • Allergan plc made up 7.06% of Vertex One Asset Management's portfolio in Q4 2019, its #1 holding.
  • Vertex One Asset Management first reported a position in Allergan plc in Q3 2014 and has held it in 8 quarters since.
  • Vertex One Asset Management's Allergan plc position peaked at $35.6M in Q1 2015.
  • 957 funds tracked by Wall St. Rank held Allergan plc as of Q4 2019.

Based on Vertex One Asset Management's 13F filing for Q4 2019, filed 21 Jan 2020.